| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -66,436 | -100% | $13.94 | Q2 2025 | ||
| 30 Jun 2025 | put | -97% | $0 | 0 | -5,062,500 | -100% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $700,900 | 66,436 | +66,436 | NEW | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 97% | -118% | $53,409,375 | 5,062,500 | -6,139,800 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -251,233 | -100% | $13.94 | Q4 2024 | ||
| 31 Dec 2024 | put | 67% | 0% | $195,256,089 | 11,202,300 | 0 | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.05% | $2,823,859 | 251,233 | -184,650 | -42% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | put | 51% | +26% | $125,913,852 | 11,202,300 | +5,653,000 | +102% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.05% | $4,938,554 | 435,883 | +192,837 | +79% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | put | 4.3% | +1.3% | $62,873,569 | 5,549,300 | +1,499,800 | +37% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.01% | $3,730,756 | 243,046 | -40,000 | -14% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | put | 4.9% | +0.02% | $62,159,825 | 4,049,500 | +13,400 | +0.33% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.21% | $3,889,052 | 283,046 | -608,579 | -68% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | put | 6.1% | -2.3% | $55,456,014 | 4,036,100 | -1,532,400 | -28% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0.36% | +0.31% | $11,421,716 | 891,625 | +769,400 | +629% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | put | 7% | +3.1% | $71,332,485 | 5,568,500 | +2,460,700 | +79% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.41% | $2,192,717 | 122,225 | -687,775 | -85% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | put | 6.9% | -11% | $55,753,932 | 3,107,800 | -4,853,100 | -61% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.02% | $11,947,500 | 810,000 | +60,000 | +8% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | put | 11% | -14% | $117,423,275 | 7,960,900 | -10,264,500 | -56% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.17% | $9,540,000 | 750,000 | -798,471 | -52% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | put | 16% | -1.8% | $231,827,088 | 18,225,400 | -2,003,500 | -9.9% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.04% | $18,644,000 | 1,548,471 | +273,777 | +21% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | put | 18% | +0.71% | $243,555,000 | 20,228,900 | +792,700 | +4.1% | $12.04 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.16% | $16,163,000 | 1,274,694 | +959,694 | +305% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | put | 21% | +2.1% | $246,451,000 | 19,436,200 | +1,954,800 | +11% | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.08% | $5,749,000 | 315,000 | +274,219 | +672% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | put | 30% | +14% | $319,035,000 | 17,481,400 | +8,166,100 | +88% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $732,000 | 40,781 | +40,781 | NEW | $17.95 | Q4 2021 | |
| 31 Dec 2021 | put | 10% | +3.6% | $167,304,000 | 9,315,300 | +3,324,500 | +55% | $17.96 | Q4 2021 |
| 30 Sep 2021 | put | 13% | +13% | $122,931,000 | 5,990,800 | +5,930,800 | +9885% | $20.52 | Q3 2021 |
| 30 Jun 2021 | put | 0.16% | -4.2% | $1,272,000 | 60,000 | -1,573,000 | -96% | $21.20 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -19,901 | -100% | $13.94 | Q1 2021 | ||
| 31 Mar 2021 | put | 5.8% | -4.2% | $39,029,000 | 1,633,000 | -1,179,600 | -42% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.06% | $314,000 | 19,901 | -62,431 | -76% | $15.78 | Q4 2020 | |
| 31 Dec 2020 | put | 5.9% | -9.3% | $44,356,000 | 2,812,600 | -4,470,900 | -61% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $1,012,000 | 82,332 | +82,332 | NEW | $12.29 | Q3 2020 | |
| 30 Sep 2020 | put | 12% | +2.3% | $89,514,000 | 7,283,500 | +1,394,500 | +24% | $12.29 | Q3 2020 |
| 30 Jun 2020 | put | 9.5% | +9.5% | $76,969,000 | 5,889,000 | +5,889,000 | NEW | $13.07 | Q2 2020 |
| 31 Mar 2018 | put | -6.5% | $0 | 0 | -550,000 | -100% | $13.94 | Q1 2018 | |
| 31 Dec 2017 | put | 6.5% | 0% | $28,617,000 | 550,000 | 0 | $52.03 | Q4 2017 | |
| 30 Sep 2017 | put | 21% | 0% | $26,120,000 | 550,000 | 0 | $47.49 | Q3 2017 | |
| 30 Jun 2017 | -0.88% | $0 | 0 | -201,408 | -100% | $13.94 | Q2 2017 | ||
| 30 Jun 2017 | put | 32% | -69% | $27,676,000 | 550,000 | -1,200,000 | -69% | $50.32 | Q2 2017 |
| 31 Mar 2017 | 0.88% | +0.88% | $8,520,000 | 201,408 | +201,408 | NEW | $42.30 | Q1 2017 | |
| 31 Mar 2017 | put | 50% | +50% | $74,025,000 | 1,750,000 | +1,750,000 | NEW | $42.30 | Q1 2017 |